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U
UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113B
AUM Growth
+$5.56B
(+5.2%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
11,559
New
1,144
Increased
4,238
Reduced
4,557
Closed
1,117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
BHI
Baker Hughes
BHI
|
+$645M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$472M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$264M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$419M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$202M |
| 5 |
Sanofi
SNY
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.95% |
| 2 | Financials | 7.03% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
3626
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $856K | ﹤0.01% |
32,200
+18,800
| +140% | +$525K |
|
|
RTI
3627
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $855K | ﹤0.01% |
30,760
+26,585
| +637% | +$790K |
|
|
GML
3628
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $854K | ﹤0.01% |
13,990
+3,050
| +28% | +$175K |
|
3629
Scholastic
SCHL
$774M
| $853K | ﹤0.01% |
24,721
-271
| -1% | -$9.25K |
|
3630
CALL
Truist Financial
TFC
$63.9B
| $852K | ﹤0.01% |
21,200
-2,800
| -12% | -$107K |
|
|
IMGN
3631
DELISTED
Immunogen Inc
IMGN
| $852K | ﹤0.01% |
57,053
+11,434
| +25% | +$180K |
|
3632
Designer Brands
DBI
$315M
| $851K | ﹤0.01% |
23,738
-12,376
| -34% | -$478K |
|
3633
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $849K | ﹤0.01% |
17,326
+12,744
| +278% | +$620K |
|
3634
PUT
Consolidated Edison
ED
$41.4B
| $848K | ﹤0.01% |
15,800
+8,900
| +129% | +$483K |
|
3635
Jones Lang LaSalle
JLL
$15.8B
| $848K | ﹤0.01% |
7,153
+43
| +0.6% | +$4.95K |
|
|
BEL
3636
DELISTED
Belmond Ltd.
BEL
| $848K | ﹤0.01% |
58,891
-1,453
| -2% | -$21.3K |
|
|
JO
3637
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $848K | ﹤0.01% |
24,161
+19,168
| +384% | +$584K |
|
|
NSTG
3638
DELISTED
NanoString Technologies, Inc.
NSTG
| $847K | ﹤0.01% |
41,010
+40,510
| +8,102% | +$772K |
|
|
RAD
3639
CALL
DELISTED
Rite Aid Corporation
RAD
| $845K | ﹤0.01% |
6,735
-17,620
| -72% | -$2.15M |
|
3640
CALL
AGCO
AGCO
$8.41B
| $844K | ﹤0.01% |
15,300
+14,400
| +1,600% | +$770K |
|
3641
Abercrombie & Fitch
ANF
$4.55B
| $843K | ﹤0.01% |
21,897
-257,201
| -92% | -$9.4M |
|
3642
Palisade Bio
PALI
$341M
| – | – |
0
| – | – |
|
|
SZYM
3643
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $843K | ﹤0.01% |
72,646
+14,828
| +26% | +$174K |
|
3644
CALL
Kroger
KR
$36.7B
| $842K | ﹤0.01% |
38,600
+20,400
| +112% | +$406K |
|
3645
Global Partners
GLP
$1.65B
| $841K | ﹤0.01% |
23,026
-715
| -3% | -$26.9K |
|
3646
ICU Medical
ICUI
$4.16B
| $839K | ﹤0.01% |
14,019
+1,050
| +8% | +$64.7K |
|
3647
Iridium Communications
IRDM
$4.7B
| $839K | ﹤0.01% |
111,753
+67,401
| +152% | +$451K |
|
|
PMF
3648
DELISTED
PIMCO Municipal Income Fund
PMF
| $839K | ﹤0.01% |
62,221
+1,552
| +3% | +$20.5K |
|
3649
PUT
Weyerhaeuser
WY
$17.6B
| $839K | ﹤0.01% |
28,600
-153,000
| -84% | -$4.6M |
|
3650
Marchex
MCHX
$77.8M
| $838K | ﹤0.01% |
79,734
-8,272
| -9% | -$87.4K |
|
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BP
UBS's Q1 2014 Portfolio in Review
As of Q1 2014, UBS held 11,559 positions worth $113B, up 5.2% from $107B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS deployed $4.14B of net new capital in Q1 2014, opening 1,144 new positions and adding to 4,238 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Herc Holdings, an estimated $419M trimmed.
- UBS's largest Q1 2014 buy was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.
- UBS added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.61B increase.
- UBS's biggest Q1 2014 reduction was Herc Holdings, cutting an estimated $419M.
- UBS fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $233M.
- UBS's ten largest holdings make up 14% of its $113B portfolio in Q1 2014.
- UBS opened 1,144 new positions and closed 1,117 in Q1 2014.
- UBS's portfolio value rose 5.2% quarter-over-quarter to $113B.
Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.